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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
Walt Disney
DIS
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$2.11B
| $14.3M | 0.03% |
301,587
-1,493
| -0.5% | -$90.1K |
|
527
Mohawk Industries
MHK
$9.29B
| $14.3M | 0.03% |
96,853
-3,518
| -4% | -$487K |
|
528
Qiagen
QGEN
$8.85B
| $14.3M | 0.03% |
331,791
+992
| +0.3% | +$41.1K |
|
529
WEX
WEX
$6.47B
| $14.2M | 0.03% |
68,444
+3,155
| +5% | +$635K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.03% |
369,906
+1,930
| +0.5% | +$68.5K |
|
531
Essential Utilities
WTRG
$11.3B
| $14.2M | 0.03% |
343,224
+61,591
| +22% | +$2.4M |
|
|
SPR
532
DELISTED
Spirit AeroSystems
SPR
| $14.2M | 0.03% |
174,401
-5,032
| -3% | -$424K |
|
533
Fair Isaac
FICO
$22.2B
| $14.2M | 0.03% |
45,127
-274
| -0.6% | -$79.5K |
|
534
LKQ Corp
LKQ
$6.27B
| $14.1M | 0.03% |
531,569
+416
| +0.1% | +$11.6K |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $14.1M | 0.03% |
622,571
+9,895
| +2% | +$239K |
|
536
Live Nation Entertainment
LYV
$42.9B
| $14M | 0.03% |
211,931
-13,866
| -6% | -$891K |
|
537
Amdocs
DOX
$6.15B
| $13.9M | 0.03% |
223,198
-93
| -0% | -$5.37K |
|
538
Voya Financial
VOYA
$8.98B
| $13.8M | 0.03% |
250,134
-11,006
| -4% | -$590K |
|
539
Bright Horizons
BFAM
$3.8B
| $13.8M | 0.03% |
91,419
+903
| +1% | +$121K |
|
540
Kimco Realty
KIM
$16.2B
| $13.8M | 0.03% |
744,286
-1,647
| -0.2% | -$29.8K |
|
|
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 0.03% |
228,586
+3,799
| +2% | +$216K |
|
542
Trade Desk
TTD
$6.29B
| $13.7M | 0.03% |
603,020
+92,770
| +18% | +$1.99M |
|
543
Pultegroup
PHM
$25.2B
| $13.7M | 0.03% |
433,639
+15,243
| +4% | +$476K |
|
544
Invesco
IVZ
$14B
| $13.7M | 0.03% |
668,596
-16,128
| -2% | -$335K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 0.03% |
109,700
-643
| -0.6% | -$79.9K |
|
546
Qorvo
QRVO
$8.54B
| $13.6M | 0.03% |
203,723
+1,939
| +1% | +$135K |
|
547
Ionis Pharmaceuticals
IONS
$9.32B
| $13.5M | 0.03% |
209,791
+12,182
| +6% | +$861K |
|
548
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13.5M | 0.03% |
94,397
+305
| +0.3% | +$41K |
|
549
Fortune Brands Innovations
FBIN
$5.96B
| $13.4M | 0.03% |
275,361
-1,114
| -0.4% | -$49.6K |
|
|
ZAYO
550
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.4M | 0.03% |
407,339
+39,285
| +11% | +$1.25M |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2019 Portfolio in Review
As of Q2 2019, California State Teachers Retirement System (CalSTRS) held 3,179 positions worth $50.7B, up 3.8% from $48.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2019 filing shows 185 new, 1,655 increased, 769 reduced and 152 closed positions. Its largest new stake was Dow Inc: 1,212,263 shares worth $59.8M. The largest sale was DuPont de Nemours, an estimated $75.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2019 buy was Dow Inc: 1,212,263 shares worth $59.8M.
- California State Teachers Retirement System (CalSTRS) added most to L3 Technologies, Inc. in Q2 2019, an estimated $23.3M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $75.2M.
- California State Teachers Retirement System (CalSTRS) fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $64.1M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $50.7B portfolio in Q2 2019.
- California State Teachers Retirement System (CalSTRS) opened 185 new positions and closed 152 in Q2 2019.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 3.8% quarter-over-quarter to $50.7B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.